ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 2,069 Value ($000) $258 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 2,056 Value ($000) $271 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 1,940 Value ($000) $203 Avg Close $104.72 Range $91.84 - $111.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,069	$258	$127.18	$117.14 - $140.04
Q2 2025	2,056	$271	$113.13	$90.11 - $134.52
Q1 2025	1,940	$203	$104.72	$91.84 - $111.39